华安沪港深外延增长灵活配置混合A(001694)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
895,162,000 |
864,027,000 |
16,818,900 |
47,954,600 |
-31,135,700 |
-3.48% |
2023/12/31 |
1,009,160,000 |
895,162,000 |
106,725,000 |
220,727,000 |
-114,002,000 |
-11.3% |
2023/12/31 |
913,031,000 |
895,162,000 |
16,375,300 |
34,244,500 |
-17,869,200 |
-1.96% |
2023/9/30 |
920,863,000 |
913,031,000 |
23,472,900 |
31,304,900 |
-7,832,000 |
-0.85% |
2023/6/30 |
1,009,160,000 |
920,863,000 |
66,876,600 |
155,177,000 |
-88,300,400 |
-8.75% |
2023/6/30 |
987,418,000 |
920,863,000 |
36,713,800 |
103,268,000 |
-66,554,200 |
-6.74% |
2023/3/31 |
1,009,160,000 |
987,418,000 |
30,162,700 |
51,909,300 |
-21,746,600 |
-2.15% |
2022/12/31 |
1,629,800,000 |
1,009,160,000 |
178,056,000 |
798,690,000 |
-620,634,000 |
-38.08% |
2022/12/31 |
1,028,340,000 |
1,009,160,000 |
26,564,900 |
45,735,900 |
-19,171,000 |
-1.86% |
2022/9/30 |
1,093,770,000 |
1,028,340,000 |
31,678,400 |
97,109,700 |
-65,431,300 |
-5.98% |
2022/6/30 |
1,629,800,000 |
1,093,770,000 |
119,813,000 |
655,845,000 |
-536,032,000 |
-32.89% |
2022/6/30 |
1,159,880,000 |
1,093,770,000 |
40,300,100 |
106,414,000 |
-66,113,900 |
-5.7% |
2022/3/31 |
1,629,800,000 |
1,159,880,000 |
79,512,600 |
549,431,000 |
-469,918,400 |
-28.83% |
2021/12/31 |
1,382,310,000 |
1,629,800,000 |
2,515,110,000 |
2,267,620,000 |
247,490,000 |
17.9% |
2021/12/31 |
1,654,660,000 |
1,629,800,000 |
248,682,000 |
273,542,000 |
-24,860,000 |
-1.5% |
2021/9/30 |
2,167,100,000 |
1,654,660,000 |
305,403,000 |
817,847,000 |
-512,444,000 |
-23.65% |
2021/6/30 |
1,382,310,000 |
2,167,100,000 |
1,961,030,000 |
1,176,230,000 |
784,800,000 |
56.77% |
2021/6/30 |
2,518,650,000 |
2,167,100,000 |
254,185,000 |
605,733,000 |
-351,548,000 |
-13.96% |
2021/3/31 |
1,382,310,000 |
2,518,650,000 |
1,706,840,000 |
570,501,000 |
1,136,339,000 |
82.21% |
2020/12/31 |
260,056,000 |
1,382,310,000 |
1,961,190,000 |
838,935,000 |
1,122,255,000 |
431.54% |
2020/12/31 |
990,925,000 |
1,382,310,000 |
742,198,000 |
350,816,000 |
391,382,000 |
39.5% |
2020/9/30 |
447,167,000 |
990,925,000 |
756,083,000 |
212,325,000 |
543,758,000 |
121.6% |
2020/6/30 |
260,056,000 |
447,167,000 |
462,904,000 |
275,793,000 |
187,111,000 |
71.95% |
2020/6/30 |
443,536,000 |
447,167,000 |
115,321,000 |
111,690,000 |
3,631,000 |
0.82% |
2020/3/31 |
260,056,000 |
443,536,000 |
347,583,000 |
164,103,000 |
183,480,000 |
70.55% |
2019/12/31 |
383,943,000 |
260,056,000 |
139,444,000 |
263,331,000 |
-123,887,000 |
-32.27% |
2019/12/31 |
253,978,000 |
260,056,000 |
48,895,200 |
42,817,000 |
6,078,200 |
2.39% |
2019/9/30 |
318,478,000 |
253,978,000 |
41,592,900 |
106,092,000 |
-64,499,100 |
-20.25% |
2019/6/30 |
383,943,000 |
318,478,000 |
48,955,900 |
114,422,000 |
-65,466,100 |
-17.05% |
2019/6/30 |
357,717,000 |
318,478,000 |
17,479,000 |
56,718,100 |
-39,239,100 |
-10.97% |
2019/3/31 |
383,943,000 |
357,717,000 |
31,476,900 |
57,703,600 |
-26,226,700 |
-6.83% |
2018/12/31 |
469,499,000 |
383,943,000 |
303,686,000 |
389,241,000 |
-85,555,000 |
-18.22% |
2018/12/31 |
484,581,000 |
383,943,000 |
11,226,400 |
111,864,000 |
-100,637,600 |
-20.77% |
2018/9/30 |
563,911,000 |
484,581,000 |
15,933,200 |
95,262,500 |
-79,329,300 |
-14.07% |
2018/6/30 |
469,499,000 |
563,911,000 |
276,526,000 |
182,114,000 |
94,412,000 |
20.11% |
2018/6/30 |
472,717,000 |
563,911,000 |
126,021,000 |
34,827,100 |
91,193,900 |
19.29% |
2018/3/31 |
469,499,000 |
472,717,000 |
150,506,000 |
147,287,000 |
3,219,000 |
0.69% |
2017/12/31 |
662,012,000 |
469,499,000 |
888,931,000 |
1,081,440,000 |
-192,509,000 |
-29.08% |
2017/12/31 |
529,432,000 |
469,499,000 |
201,265,000 |
261,198,000 |
-59,933,000 |
-11.32% |
2017/9/30 |
557,170,000 |
529,432,000 |
308,685,000 |
336,423,000 |
-27,738,000 |
-4.98% |
2017/6/30 |
662,012,000 |
557,170,000 |
378,981,000 |
483,823,000 |
-104,842,000 |
-15.84% |
2017/6/30 |
619,996,000 |
557,170,000 |
112,684,000 |
175,510,000 |
-62,826,000 |
-10.13% |
2017/3/31 |
662,012,000 |
619,996,000 |
266,298,000 |
308,313,000 |
-42,015,000 |
-6.35% |
2016/12/31 |
344,694,000 |
662,012,000 |
842,140,000 |
524,823,000 |
317,317,000 |
92.06% |
2016/12/31 |
234,329,000 |
662,012,000 |
599,982,000 |
172,300,000 |
427,682,000 |
182.51% |
2016/9/30 |
141,638,000 |
234,329,000 |
214,210,000 |
121,518,000 |
92,692,000 |
65.44% |
2016/6/30 |
344,694,000 |
141,638,000 |
27,948,400 |
231,005,000 |
-203,056,600 |
-58.91% |
2016/6/30 |
215,182,000 |
141,638,000 |
27,836,200 |
101,380,000 |
-73,543,800 |
-34.18% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。